鹏华匠心精选混合C(009571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
0.6393 |
0.6393 |
| 2 |
2026-10-16 |
0.6473 |
0.6473 |
| 3 |
2026-10-15 |
0.6550 |
0.6550 |
| 4 |
2026-10-14 |
0.6680 |
0.6680 |
| 5 |
2026-10-13 |
0.6781 |
0.6781 |
| 6 |
2026-10-12 |
0.6773 |
0.6773 |
| 7 |
2026-10-09 |
0.6825 |
0.6825 |
| 8 |
2026-10-08 |
0.6808 |
0.6808 |
| 9 |
2026-09-30 |
0.6924 |
0.6924 |
| 10 |
2026-09-29 |
0.6964 |
0.6964 |
| 11 |
2026-09-28 |
0.6907 |
0.6907 |
| 12 |
2026-09-24 |
0.7115 |
0.7115 |
| 13 |
2026-09-23 |
0.7277 |
0.7277 |
| 14 |
2026-09-22 |
0.7256 |
0.7256 |
| 15 |
2026-09-21 |
0.7251 |
0.7251 |
| 16 |
2026-09-18 |
0.7225 |
0.7225 |
| 17 |
2026-09-17 |
0.7127 |
0.7127 |
| 18 |
2026-09-16 |
0.7143 |
0.7143 |
| 19 |
2026-09-15 |
0.7024 |
0.7024 |
| 20 |
2026-09-14 |
0.7016 |
0.7016 |
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